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SHUFRO ROSE & CO LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,290 | -97 | 284,968,000 | 284,665,000 | $124,440.17 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,387 | 0 | 303,000 | -76,000 | $126.94 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,387 | -156 | 379,000 | -63,000 | $158.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,543 | 83 | 442,000 | 79,000 | $173.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,460 | 0 | 363,000 | 43,000 | $147.56 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,460 | -100 | 320,000 | 21,000 | $130.08 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,560 | 510 | 299,000 | 85,000 | $116.80 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,050 | 2,050 | 214,000 | 214,000 | $104.39 |
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